Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08-07-2024 | 06-30-2024 | 259 | 398,241,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 451 | $77,968 | 7,555 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | Liquidated | $0 | 0 | 0.00 | 7,089 | +Inf | 06-30-2024 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 454 | $75,170 | 2,781 | 0.00 | 2,781 | +Inf | 06-30-2024 |
